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Parametrica Management Ltd

SEC CIK
0001535110
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
95
較 2021 年第 1 季 −65
總值
$1.35 億
較 2021 年第 1 季 −$7,263 萬 (−34.9%)
申報日
2021/8/13
SEC
Parametrica Management Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ENDPEndo International plcSHS14,254$6.70 萬<0.1%+14,254新進歷史
FSMFortuna Mining Corp.COM15,756$8.80 萬0.1%+15,756新進歷史
CVECenovus Energy Inc.COM10,480$10.0 萬0.1%−15,510−59.7%減碼歷史
ADTADT Inc.COM10,590$11.4 萬0.1%+10,590新進歷史
GNWGenworth Financial IncCOM SHS31,555$12.3 萬0.1%−40,282−56.1%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM13,466$13.9 萬0.1%−79,422−85.5%減碼歷史
YEXTYext, Inc.COM10,696$15.3 萬0.1%+10,696新進歷史
GTGoodyear Tire & Rubber CoCOM11,070$19.0 萬0.1%+11,070新進歷史
COTYCoty Inc.COM CL A21,253$19.9 萬0.1%+21,253新進歷史
TXNTexas Instruments IncStock1,046$20.1 萬0.1%+1,046新進歷史
AVYAAvaya Holdings Corp.COM7,483$20.2 萬0.1%+7,483新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,287$20.7 萬0.2%+1,287新進歷史
YUMYum Brands IncStock1,826$21.0 萬0.2%+1,826新進歷史
LVSLas Vegas Sands CorpCOM3,996$21.1 萬0.2%+3,996新進歷史
HOMEAt Home Group Inc.COM5,785$21.3 萬0.2%+5,785新進歷史
MAXRMaxar Technologies Inc.COM5,340$21.3 萬0.2%+5,340新進歷史
XPXP Inc.CL A4,988$21.7 萬0.2%−3,279−39.7%減碼歷史
CRONCronos Group Inc.COM25,253$21.7 萬0.2%+6,132+32.1%加碼歷史
GPNGlobal Payments IncStock1,171$22.0 萬0.2%+1,171新進歷史
WIXWix.com Ltd.SHS772$22.4 萬0.2%−2,136−73.5%減碼歷史
REALTheRealReal, Inc.COM11,483$22.7 萬0.2%+11,483新進歷史
FFord Motor CoStock15,625$23.2 萬0.2%+15,625新進歷史
CORCencora, Inc.Stock2,052$23.5 萬0.2%−1,815−46.9%減碼歷史
AERAerCap Holdings N.V.SHS4,586$23.5 萬0.2%+4,586新進歷史
BIIBBiogen Inc.COM680$23.6 萬0.2%−6,672−90.8%減碼歷史
CPAYCorpay, Inc.COM946$24.2 萬0.2%+946新進歷史
BKNGBooking Holdings Inc.Stock112$24.5 萬0.2%+112新進歷史
STAAStaar Surgical CoCOM PAR $0.011,613$24.6 萬0.2%+1,613新進歷史
ADMArcher-Daniels-Midland CoStock4,075$24.7 萬0.2%−383−8.6%減碼歷史
MCHPMicrochip Technology IncStock1,768$26.5 萬0.2%+1,768新進歷史
CARAvis Budget Group, Inc.COM3,395$26.5 萬0.2%+3,395新進歷史
CNQCanadian Natural Resources LtdCOM7,506$27.2 萬0.2%+7,506新進歷史
CBRECbre Group, Inc.CL A3,187$27.3 萬0.2%+3,187新進歷史
KTBKontoor Brands, Inc.Stock4,924$27.8 萬0.2%+4,924新進歷史
FSLYFastly, Inc.CL A4,733$28.2 萬0.2%+4,733新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,456$29.1 萬0.2%+3,456新進歷史
TTWOTake Two Interactive Software IncCOM1,660$29.4 萬0.2%+1,660新進歷史
HPEHewlett Packard Enterprise CoCOM20,656$30.1 萬0.2%+20,656新進歷史
KSUKansas City SouthernCOM NEW1,114$31.6 萬0.2%+1,114新進歷史
SBUXStarbucks CorpStock3,057$34.2 萬0.3%+3,057新進歷史
LUVSouthwest Airlines CoCOM6,581$34.9 萬0.3%+6,581新進歷史
MGAMagna International IncCOM3,805$35.3 萬0.3%+3,805新進歷史
DLTRDollar Tree, Inc.COM3,587$35.7 萬0.3%+3,587新進歷史
FISVFiserv IncStock3,553$38.0 萬0.3%+3,553新進歷史
ALGNAlign Technology IncCOM645$39.4 萬0.3%+645新進歷史
ZTSZoetis Inc.Stock2,237$41.7 萬0.3%−124−5.3%減碼歷史
SHOPShopify Inc.Stock300$43.8 萬0.3%−1,805−85.7%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A15,054$46.2 萬0.3%+15,054新進歷史
BABoeing CoStock2,063$49.4 萬0.4%+2,063新進歷史
BABAAlibaba Group Holding LtdADR2,816$63.9 萬0.5%−9,900−77.9%減碼歷史
TMETencent Music Entertainment GroupSPON ADS46,152$71.4 萬0.5%−461,157−90.9%減碼歷史
WOLFWolfspeed, Inc.COM7,469$73.1 萬0.5%+7,469新進歷史
ACADAcadia Pharmaceuticals IncCOM30,516$74.4 萬0.5%+6,174+25.4%加碼歷史
GTNGray Media, IncCOM35,602$83.2 萬0.6%00.0%不變歷史
GBTGlobal Blood Therapeutics, Inc.COM24,275$85.0 萬0.6%+253+1.1%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK7,354$108.9 萬0.8%−35,617−82.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A14,280$114.0 萬0.8%−108,900−88.4%減碼歷史
LINLinde PLCSHS4,026$116.4 萬0.9%−4,529−52.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,078$120.1 萬0.9%+14,078新進歷史
PHMPultegroup IncCOM22,749$124.2 萬0.9%+3,200+16.4%加碼歷史
CDAKCodiak BioSciences, Inc.COM69,584$128.8 萬1.0%+69,584新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP31,370$131.3 萬1.0%+31,370新進歷史
DHIHorton D R IncCOM15,160$137.0 萬1.0%+2,970+24.4%加碼歷史
BLUEbluebird bio, Inc.COM43,412$138.7 萬1.0%+5,700+15.1%加碼歷史
MSFTMicrosoft CorpStock5,258$142.5 萬1.1%−517−9.0%減碼歷史
SNAPSnap IncStock23,193$158.0 萬1.2%−3,636−13.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW37,722$163.2 萬1.2%+5,695+17.8%加碼歷史
Paramount Global92556H206CL B39,220$177.3 萬1.3%+488+1.3%加碼–
AMATApplied Materials IncStock12,901$183.7 萬1.4%−3,349−20.6%減碼歷史
UBERUber Technologies, IncStock37,283$186.9 萬1.4%−31,779−46.0%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM74,275$193.3 萬1.4%+74,275新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999979,386$209.2 萬1.5%−121,147−60.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z17,249$210.1 萬1.6%−36,100−67.7%減碼歷史
NIUNiu TechnologiesADS64,964$212.4 萬1.6%−52,782−44.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 2118,085$213.4 萬1.6%+118,085新進歷史
CRMSalesforce, Inc.Stock8,748$213.6 萬1.6%+8,748新進歷史
NVAXNovavax IncCOM NEW10,200$216.6 萬1.6%+8,917+695.0%加碼歷史
CNKCinemark Holdings, Inc.COM105,142$231.1 萬1.7%−153,044−59.3%減碼歷史
ASMLASML Holding NVADR3,498$241.7 萬1.8%−900−20.5%減碼歷史
BIDUBaidu, Inc.ADR12,780$260.4 萬1.9%−2,709−17.5%減碼歷史
TWTRTwitter, Inc.COM38,952$268.1 萬2.0%+28,426+270.1%加碼歷史
GOOGAlphabet Inc.Stock1,138$285.4 萬2.1%+6+0.5%加碼歷史
NVDANVIDIA CorpStock3,885$311.0 萬2.3%−1,663−30.0%減碼歷史
STNEStoneCo Ltd.COM46,587$312.6 萬2.3%+33,135+246.3%加碼歷史
VALEVale S.A.SPONSORED ADS144,630$330.0 萬2.4%00.0%不變歷史
MUMicron Technology IncStock42,942$364.9 萬2.7%+17,193+66.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM75,651$395.6 萬2.9%−45−0.1%減碼歷史
GOOGLAlphabet Inc.Stock1,879$458.7 萬3.4%−3−0.2%減碼歷史
SYFSynchrony FinancialCOM98,865$479.8 萬3.5%+3,449+3.6%加碼歷史
SESea LtdSPONSORD ADS17,810$488.8 萬3.6%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS185,473$545.3 萬4.0%−260,630−58.4%減碼歷史
BNTXBioNTech SESPONSORED ADS24,897$557.6 萬4.1%+16,305+189.8%加碼歷史
AMZNAmazon Com IncStock1,768$608.3 萬4.5%−530−23.1%減碼歷史
FOLDAmicus Therapeutics, Inc.COM694,196$669.2 萬4.9%+86,168+14.2%加碼歷史
METAMeta Platforms, Inc.Stock41,293$1,436 萬10.6%−280−0.7%減碼歷史

2021 年第 1 季之後清倉(110 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Parametrica Management Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Curevac N VN2451R105COM44,695$396.8 萬1.9%–
SPGSimon Property Group Inc.REIT33,400$385.2 萬1.9%歷史
EXELExelixis, Inc.COM91,127$200.0 萬1.0%歷史
TSLATesla, Inc.Stock2,773$176.4 萬0.8%歷史
APIAgora, Inc.ADS32,713$165.6 萬0.8%歷史
YALAYalla Group LtdADS63,878$155.5 萬0.7%歷史
ROKURoku, IncCOM CL A4,525$141.1 萬0.7%歷史
ADIAnalog Devices IncStock8,983$137.1 萬0.7%歷史
TDOCTeladoc Health, Inc.COM7,439$129.9 萬0.6%歷史
QGENQiagen N.V.SHS NEW25,566$122.5 萬0.6%歷史
MDBMongoDB, Inc.CL A4,342$112.8 萬0.5%歷史
CMGChipotle Mexican Grill IncCOM775$108.9 萬0.5%歷史
RNGRingCentral, Inc.CL A3,310$95.0 萬0.5%歷史
DXCMDexcom IncCOM2,713$94.2 萬0.5%歷史
PAGSPagSeguro Digital Ltd.COM CL A18,902$86.1 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock4,812$84.3 萬0.4%歷史
ZSZscaler, Inc.Stock4,757$78.9 萬0.4%歷史
PENNPENN Entertainment, Inc.COM6,410$66.0 萬0.3%歷史
ILMNIllumina, Inc.COM1,779$65.6 萬0.3%歷史
TWLOTwilio IncCL A2,039$65.5 萬0.3%歷史
OMEROmeros CorpCOM36,805$65.3 萬0.3%歷史
VEEVVeeva Systems IncStock2,505$62.5 萬0.3%歷史
SIVBSVB Financial GroupCOM1,261$61.9 萬0.3%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT50,713$61.4 萬0.3%歷史
COUPCoupa Software IncCOM2,526$60.3 萬0.3%歷史
ENPHEnphase Energy, Inc.Stock3,970$59.9 萬0.3%歷史
CMICummins IncStock2,246$59.2 萬0.3%歷史
ALTAltimmune, Inc.COM NEW43,651$59.1 萬0.3%歷史
First Rep BK San Francisco C33616C100COM3,446$57.9 萬0.3%–
OKTAOkta, Inc.CL A2,611$55.8 萬0.3%歷史
XYZBlock, Inc.CL A2,591$55.1 萬0.3%歷史
EXASExact Sciences CorpCOM4,451$55.0 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM1,885$52.4 萬0.3%歷史
GSGoldman Sachs Group IncStock1,554$51.6 萬0.2%歷史
APPNAppian CorpCL A3,979$50.7 萬0.2%歷史
CPRTCopart IncCOM4,729$50.3 萬0.2%歷史
MSMorgan StanleyStock5,960$47.1 萬0.2%歷史
KLACKLA CorpCOM NEW1,462$46.4 萬0.2%歷史
UIUbiquiti Inc.COM1,304$45.5 萬0.2%歷史
TDToronto Dominion BankStock6,847$44.8 萬0.2%歷史
CSGPCostar Group, Inc.COM528$42.2 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,729$41.3 萬0.2%歷史
PODDInsulet CorpStock1,556$40.7 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,254$40.5 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM2,410$40.5 萬0.2%歷史
COOCooper Companies, Inc.COM NEW1,053$40.5 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK3,170$39.2 萬0.2%歷史
CTLTCatalent, Inc.COM3,751$38.8 萬0.2%歷史
YUMCYum China Holdings, Inc.COM6,566$38.5 萬0.2%歷史
MTDMettler Toledo International IncCOM327$37.7 萬0.2%歷史
SLBSLB LimitedStock13,613$37.1 萬0.2%歷史
TWSTTwist Bioscience CorpCOM3,386$37.1 萬0.2%歷史
ORLYO Reilly Automotive IncStock718$36.6 萬0.2%歷史
NFLXNetflix IncStock709$36.4 萬0.2%歷史
ALBAlbemarle CorpStock2,484$36.2 萬0.2%歷史
AESAES CorpStock13,152$35.4 萬0.2%歷史
DDD3D Systems CorpCOM NEW12,646$33.0 萬0.2%歷史
HUBSHubSpot IncCOM735$32.1 萬0.2%歷史
ITWIllinois Tool Works IncStock1,421$31.9 萬0.2%歷史
NVCRNovoCure LtdORD SHS2,489$31.2 萬0.1%歷史
HRLHormel Foods CorpCOM6,435$31.0 萬0.1%歷史
QCOMQualcomm IncStock2,329$30.3 萬0.1%歷史
VLOValero Energy CorpStock4,201$30.1 萬0.1%歷史
CNICanadian National Railway CoStock2,571$29.8 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,277$29.8 萬0.1%歷史
SPLKSplunk IncCOM2,251$29.7 萬0.1%歷史
CDLXCardlytics, Inc.COM2,668$29.3 萬0.1%歷史
DOCUDocuSign, Inc.Stock1,447$28.5 萬0.1%歷史
PGNYProgyny, Inc.COM6,454$28.0 萬0.1%歷史
OPKOpko Health, Inc.COM65,734$27.7 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3,774$27.6 萬0.1%歷史
NSCNorfolk Southern CorpStock1,000$27.0 萬0.1%歷史
LULUlululemon athletica inc.Stock843$26.7 萬0.1%歷史
LMTLockheed Martin CorpStock709$26.2 萬0.1%歷史
AAgilent Technologies, Inc.COM2,096$26.2 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2,147$26.2 萬0.1%歷史
CLXClorox CoStock1,318$25.5 萬0.1%歷史
SPOTSpotify Technology S.A.Stock985$25.4 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM509$25.3 萬0.1%歷史
JNJJohnson & JohnsonStock1,523$25.1 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM4,250$25.1 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock618$24.6 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM2,508$24.6 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM502$23.9 萬0.1%歷史
TTDTrade Desk, Inc.Stock377$23.6 萬0.1%歷史
BMYBristol Myers Squibb CoStock3,642$23.1 萬0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A2,179$23.0 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A2,348$22.8 萬0.1%歷史
PANWPalo Alto Networks IncStock714$22.7 萬0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM4,554$22.5 萬0.1%–
PLANAnaplan, Inc.COM4,377$22.2 萬0.1%歷史
DDOGDatadog, Inc.CL A COM2,860$22.1 萬0.1%歷史
FOXFFox Factory Holding CorpCOM1,732$22.1 萬0.1%歷史
EPAMEPAM Systems, Inc.COM564$21.6 萬0.1%歷史
Glu Mobile Inc379890106COM17,051$21.3 萬0.1%–
Michaels Cos Inc59408Q106COM9,740$21.3 萬0.1%–
ICEIntercontinental Exchange, Inc.Stock1,906$21.2 萬0.1%歷史
AEEAmeren CorpCOM2,573$20.9 萬0.1%歷史
KBRKBR, Inc.COM5,511$20.8 萬0.1%歷史
VRNSVaronis Systems IncCOM4,233$20.7 萬0.1%歷史